Sentry Investment Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Buy |
+3,860
| New | +$80K | 0.04% | 317 |
|
|
2025
Q1 | – | Sell |
-5,330
| Closed | -$114K | – | 497 |
|
|
2024
Q4 | $114K | Sell |
5,330
-868
| -14% | -$18.6K | 0.05% | 285 |
|
|
2024
Q3 | $127K | Buy |
+6,198
| New | +$127K | 0.05% | 291 |
|
|
2024
Q1 | – | Sell |
-6,763
| Closed | -$115K | – | 455 |
|
|
2023
Q4 | $115K | Sell |
6,763
-726
| -10% | -$12.3K | 0.05% | 314 |
|
|
2023
Q3 | $130K | Sell |
7,489
-1,017
| -12% | -$17.7K | 0.06% | 287 |
|
|
2023
Q2 | $143K | Hold |
8,506
| – | – | 0.05% | 319 |
|
|
2023
Q1 | $136K | Buy |
+8,506
| New | +$136K | 0.06% | 312 |
|
|
2022
Q4 | – | Sell |
-7,968
| Closed | -$95K | – | 498 |
|
|
2022
Q3 | $95K | Hold |
7,968
| – | – | 0.05% | 362 |
|
|
2022
Q2 | $106K | Sell |
7,968
-1,552
| -16% | -$20.6K | 0.05% | 353 |
|
|
2022
Q1 | $159K | Sell |
9,520
-1,601
| -14% | -$26.7K | 0.05% | 342 |
|
|
2021
Q4 | $175K | Hold |
11,121
| – | – | 0.05% | 351 |
|
|
2021
Q3 | $158K | Sell |
11,121
-1,624
| -13% | -$23.1K | 0.05% | 366 |
|
|
2021
Q2 | $186K | Buy |
+12,745
| New | +$186K | 0.05% | 344 |
|
|
2021
Q1 | – | Sell |
-74,173
| Closed | -$879K | – | 490 |
|
|
2020
Q4 | $879K | Sell |
74,173
-8,591
| -10% | -$102K | 0.04% | 336 |
|
|
2020
Q3 | $775K | Hold |
82,764
| – | – | 0.04% | 312 |
|
|
2020
Q2 | $805K | Buy |
82,764
+68,634
| +486% | +$668K | 0.05% | 329 |
|
|
2020
Q1 | $137K | Sell |
14,130
-66,185
| -82% | -$642K | 0.01% | 374 |
|
|
2019
Q4 | $1.27M | Hold |
80,315
| – | – | 0.08% | 253 |
|
|
2019
Q3 | $1.22M | Hold |
80,315
| – | – | 0.08% | 249 |
|
|
2019
Q2 | $1.2M | Hold |
80,315
| – | – | 0.08% | 256 |
|
|
2019
Q1 | $1.24M | Sell |
80,315
-7,118
| -8% | -$110K | 0.09% | 229 |
|
|
2018
Q4 | $1.16M | Sell |
87,433
-12,516
| -13% | -$165K | 0.08% | 237 |
|
|
2018
Q3 | $1.63M | Sell |
99,949
-7,116
| -7% | -$116K | 0.1% | 213 |
|
|
2018
Q2 | $1.56M | Sell |
107,065
-11,586
| -10% | -$169K | 0.1% | 210 |
|
|
2018
Q1 | $2.08M | Sell |
118,651
-11,336
| -9% | -$199K | 0.13% | 201 |
|
|
2017
Q4 | $1.87M | Hold |
129,987
| – | – | 0.1% | 224 |
|
|
2017
Q3 | $1.91M | Sell |
129,987
-37,566
| -22% | -$553K | 0.07% | 220 |
|
|
2017
Q2 | $2.16M | Sell |
167,553
-56,097
| -25% | -$722K | 0.09% | 197 |
|
|
2017
Q1 | $3.08M | Buy |
223,650
+1,115
| +0.5% | +$15.4K | 0.13% | 140 |
|
|
2016
Q4 | $2.99M | Hold |
222,535
| – | – | 0.13% | 143 |
|
|
2016
Q3 | $2.94M | Sell |
222,535
-3,992
| -2% | -$52.8K | 0.13% | 135 |
|
|
2016
Q2 | $2.41M | Hold |
226,527
| – | – | 0.11% | 154 |
|
|
2016
Q1 | $2.33M | Sell |
226,527
-6,753
| -3% | -$69.6K | 0.11% | 157 |
|
|
2015
Q4 | $2.06M | Buy |
+233,280
| New | +$2.06M | 0.1% | 172 |
|